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DZ Bank Call 80 EKT 21.06.2024/  DE000DW3NUQ9  /

Frankfurt Zert./DZB
2024-05-27  12:34:51 PM Chg.+0.020 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.090EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 ENERGIEKONTOR O.N. 80.00 - 2024-06-21 Call
 

Master data

WKN: DW3NUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.81
Time value: 0.05
Break-even: 80.50
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 8.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.04
Omega: 21.15
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.090
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+462.50%
3 Months
  -40.00%
YTD
  -92.24%
1 Year
  -90.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.180 0.016
6M High / 6M Low: 1.160 0.001
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-04-23 0.001
52W High: 2023-08-31 1.560
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   16.667
Avg. price 1Y:   0.664
Avg. volume 1Y:   8
Volatility 1M:   667.38%
Volatility 6M:   1,338.40%
Volatility 1Y:   943.67%
Volatility 3Y:   -